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State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$29.3B
1-Year Est. Return
38.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.23%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$472M
(+1.8%)
Cap. Flow
-$81.8M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
999
New
51
Increased
224
Reduced
224
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$137M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$61.7M |
| 3 |
Boeing
BA
|
+$60.2M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$50.6M |
| 5 |
T-Mobile US
TMUS
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$235M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$65.5M |
| 4 |
Walmart Inc
WMT
|
+$64M |
| 5 |
Walt Disney
DIS
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Financials | 16.12% |
| 3 | Communication Services | 11.21% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Broadband Class A
LBRDA
$5.08B
| $31M | 0.12% |
410,000
-120,000
| -23% | -$9.04M |
|
202
Howard Hughes
HHH
$3.95B
| $30.7M | 0.12% |
243,057
+2,098
| +0.9% | +$267K |
|
203
NRG Energy
NRG
$25.5B
| $30.7M | 0.12% |
1,000,000
-100,000
| -9% | -$3.23M |
|
204
SLB Ltd
SLB
$78.5B
| $30.6M | 0.12% |
457,240
| – | – |
|
205
Autodesk
ADSK
$52.2B
| $30.5M | 0.12% |
232,900
+50,000
| +27% | +$6.62M |
|
|
ERUS
206
DELISTED
iShares MSCI Russia ETF
ERUS
| $30.5M | 0.12% |
901,182
-34,900
| -4% | -$1.17M |
|
|
EMWP
207
DELISTED
Eros Media World PLC
EMWP
| $30.3M | 0.11% |
116,500
+500
| +0.4% | +$123K |
|
208
Affiliated Managers Group
AMG
$9.61B
| $30M | 0.11% |
202,000
+50,000
| +33% | +$8.24M |
|
|
ECHO
209
EchoStar
ECHO
$26.9B
| $30M | 0.11% |
832,950
| – | – |
|
210
PTC
PTC
$16.1B
| $29.9M | 0.11% |
318,800
-30,000
| -9% | -$2.59M |
|
|
WPZ
211
DELISTED
Williams Partners L.P.
WPZ
| $29.7M | 0.11% |
731,700
| – | – |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $29.6M | 0.11% |
220,600
+140,000
| +174% | +$22.6M |
|
213
CME Group
CME
$94.4B
| $29.5M | 0.11% |
180,000
| – | – |
|
214
Ecolab
ECL
$78.7B
| $29.5M | 0.11% |
210,000
| – | – |
|
215
Genuine Parts
GPC
$18.4B
| $29.4M | 0.11% |
320,000
+10,000
| +3% | +$912K |
|
216
RPM International
RPM
$14.7B
| $29.2M | 0.11% |
500,000
-80,000
| -14% | -$4.01M |
|
217
MGM Resorts International
MGM
$11B
| $29M | 0.11% |
1,000,000
+500,000
| +100% | +$16.1M |
|
|
SPR
218
DELISTED
Spirit AeroSystems
SPR
| $28.5M | 0.11% |
332,000
+30,000
| +10% | +$2.52M |
|
219
ProPetro Holding
PUMP
$1.44B
| $28.3M | 0.11% |
1,807,600
+1,620,600
| +867% | +$27.9M |
|
220
Credicorp
BAP
$29.8B
| $28.2M | 0.11% |
125,317
-9,457
| -7% | -$2.15M |
|
221
SBA Communications
SBAC
$19.4B
| $28.1M | 0.11% |
170,000
+20,000
| +13% | +$3.23M |
|
222
MPLX
MPLX
$60.6B
| $27.8M | 0.11% |
814,100
| – | – |
|
223
Hilton Worldwide
HLT
$72.8B
| $27.7M | 0.1% |
350,366
-3,000
| -0.8% | -$244K |
|
224
Northrop Grumman
NOC
$82.1B
| $27.7M | 0.1% |
90,000
+25,000
| +38% | +$8.27M |
|
225
Valero Energy
VLO
$94.9B
| $27.5M | 0.1% |
247,800
| – | – |
|
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N
State of New Jersey Common Pension Fund D's Q2 2018 Portfolio in Review
As of Q2 2018, State of New Jersey Common Pension Fund D held 999 positions worth $26.5B, up 1.8% from $26B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
State of New Jersey Common Pension Fund D's Q2 2018 filing shows 51 new, 224 increased, 224 reduced and 41 closed positions. Its largest new stake was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M. The largest sale was Time Warner Inc, an estimated $235M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.
- State of New Jersey Common Pension Fund D's largest Q2 2018 buy was Pinnacle Foods, Inc.: 1,001,578 shares worth $65.2M.
- State of New Jersey Common Pension Fund D added most to AT&T in Q2 2018, an estimated $137M increase.
- State of New Jersey Common Pension Fund D's biggest Q2 2018 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $152M.
- State of New Jersey Common Pension Fund D fully exited Time Warner Inc in Q2 2018, selling an estimated $235M.
- State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $26.5B portfolio in Q2 2018.
- State of New Jersey Common Pension Fund D opened 51 new positions and closed 41 in Q2 2018.
- State of New Jersey Common Pension Fund D's portfolio value rose 1.8% quarter-over-quarter to $26.5B.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.